LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.500-0.19%-0.200AT000B07390311/27/2020, 14:15:04D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3103.500/35,000
Bid Date311/27/2020, 14:15:04
Ask Size hist.30.000/22,000
Ask Date311/27/2020, 14:15:04
Last Turnover (Nomin.)144,000
Turnover Volume (Nomin.)144,000
Total Value145,540
Number Of Trades2
Year High2106.500
Year Low2103.500
Yield40.68%

Reference Data

IssuerS-Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM03
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)74,250,000.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/19/2012
Issue Date01/03/2011
Maturity02/15/2022
Type of CouponFixed
Interest Rate3.600%
Coupon Frequency in Months1
Next Coupon Date12/15/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.